RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.9M
3
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

1
+$39.6M
2
+$30.4M
3
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.47M 0.02%
30,672
-2,250
352
$2.46M 0.02%
18,405
-1,739
353
$2.46M 0.02%
7,033
-3,841
354
$2.44M 0.02%
8,309
+1,698
355
$2.43M 0.02%
9,484
+3,582
356
$2.43M 0.02%
45,120
-3,040
357
$2.43M 0.02%
102,560
-1,652
358
$2.41M 0.02%
49,766
-10,594
359
$2.4M 0.02%
13,556
-111
360
$2.39M 0.02%
32,527
+13,332
361
$2.38M 0.02%
17,469
-1,972
362
$2.36M 0.02%
30,400
-1,351
363
$2.34M 0.02%
27,687
-5,030
364
$2.28M 0.01%
28,537
-618
365
$2.25M 0.01%
4,310
-30
366
$2.24M 0.01%
521
367
$2.21M 0.01%
20,590
+677
368
$2.18M 0.01%
2,021
+257
369
$2.16M 0.01%
16,813
+11,580
370
$2.16M 0.01%
68,678
371
$2.1M 0.01%
68,689
+146
372
$2.1M 0.01%
3,329
-144
373
$2.07M 0.01%
26,390
-1,467
374
$2.05M 0.01%
28,835
-30
375
$2.03M 0.01%
9,430
-1,230
13 14
15
16 17